Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Quality Index
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow quality index. Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Cash Flow Quality Index of 5.44x as of April 2026. Operating cash flow of CHF9.13 Million exceeds net income of CHF1.68 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Bergbahnen Engelberg Truebsee Titlis Bet to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Cash flow quality index of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. Historical Cash Flow Quality Index for Bergbahnen Engelberg Truebsee Titlis Bet AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bergbahnen Engelberg Truebsee Titlis Bet debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Quality Index by Year (2002–2025)
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bergbahnen Engelberg Truebsee Titlis Bet AG. For the full cash flow conversion analysis, see TIBN cash flow metrics.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | CHF20.75 Million | CHF7.69 Million | ▲ +97.1% |
| 2024 | 1.37x | CHF20.59 Million | CHF15.03 Million | ▼ -43.1% |
| 2023 | 2.40x | CHF24.85 Million | CHF10.33 Million | ▼ -53.0% |
| 2022 | 5.12x | CHF17.04 Million | CHF3.33 Million | ▲ +145.4% |
| 2019 | 2.09x | CHF27.79 Million | CHF13.32 Million | ▲ +21.0% |
| 2018 | 1.72x | CHF30.18 Million | CHF17.50 Million | ▼ -4.4% |
| 2017 | 1.80x | CHF27.97 Million | CHF15.51 Million | ▲ +7.0% |
| 2016 | 1.69x | CHF21.13 Million | CHF12.54 Million | ▲ +64.4% |
| 2015 | 1.02x | CHF30.70 Million | CHF29.95 Million | ▲ +4.2% |
| 2014 | 0.98x | CHF23.27 Million | CHF23.67 Million | ▼ -25.4% |
| 2013 | 1.32x | CHF24.19 Million | CHF18.36 Million | ▼ -29.2% |
| 2012 | 1.86x | CHF22.42 Million | CHF12.04 Million | ▲ +16.1% |
| 2011 | 1.60x | CHF24.26 Million | CHF15.13 Million | ▼ -77.7% |
| 2010 | 7.19x | CHF9.24 Million | CHF1.29 Million | ▲ +255.7% |
| 2009 | 2.02x | CHF11.44 Million | CHF5.67 Million | ▼ -21.5% |
| 2008 | 2.57x | CHF13.23 Million | CHF5.14 Million | ▲ +81.8% |
| 2006 | 1.41x | CHF5.63 Million | CHF3.98 Million | ▼ -76.1% |
| 2005 | 5.92x | CHF10.26 Million | CHF1.73 Million | ▲ +43.2% |
| 2004 | 4.14x | CHF11.87 Million | CHF2.87 Million | ▲ +52.4% |
| 2003 | 2.71x | CHF7.77 Million | CHF2.86 Million | ▼ -42.4% |
| 2002 | 4.71x | CHF9.21 Million | CHF1.96 Million | — |